Kilund IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kilund IVS
Kilund IVS (CVR number: 38348701) is a company from GENTOFTE. The company recorded a gross profit of 2.1 kDKK in 2020. The operating profit was -34.4 kDKK, while net earnings were -26.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.9 %, which can be considered poor and Return on Equity (ROE) was -53.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kilund IVS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 214.00 | 36.32 | 28.48 | 2.07 |
EBIT | 135.28 | -16.64 | -36.69 | -34.38 |
Net earnings | 105.52 | -13.62 | -28.62 | -26.82 |
Shareholders equity total | 105.52 | 91.90 | 63.28 | 36.46 |
Balance sheet total (assets) | 188.65 | 98.03 | 85.13 | 55.38 |
Net debt | -57.99 | 3.78 | 16.70 | 1.62 |
Profitability | ||||
EBIT-% | ||||
ROA | 71.7 % | -11.6 % | -40.1 % | -48.9 % |
ROE | 100.0 % | -13.8 % | -36.9 % | -53.8 % |
ROI | 124.7 % | -16.2 % | -40.3 % | -53.3 % |
Economic value added (EVA) | 105.52 | -15.34 | -33.18 | -29.74 |
Solvency | ||||
Equity ratio | 55.9 % | 93.7 % | 74.3 % | 65.8 % |
Gearing | 0.5 % | 5.3 % | 34.5 % | 20.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 3.4 | 0.8 | 1.3 |
Current ratio | 0.7 | 3.4 | 0.8 | 1.3 |
Cash and cash equivalents | 58.51 | 1.09 | 5.15 | 5.76 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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